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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 1 763.00 | 1 187.00 | 2 950.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 528 659.00 | 100 619.00 | 428 040.00 | 528 659.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 804 123.00 | 102 382.00 | 701 741.00 | 804 123.00 |
BT Goods | 651 598.00 | | 651 598.00 | 651 598.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 23 444.00 | | 23 444.00 | 23 444.00 |
CF Cash and cash equivalents | 368 276.00 | | 368 276.00 | 368 276.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 068 667.00 | | 1 068 667.00 | 1 068 667.00 |
CO Grand total (0 to V) | 1 872 790.00 | 102 382.00 | 1 770 408.00 | 1 872 790.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 8 114.00 | | 8 114.00 | 8 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 448.00 | 215 527.00 | | 223 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 362.00 | 7 920.00 | | 268 362.00 |
DL TOTAL (I) | 502 810.00 | 234 448.00 | | 502 810.00 |
DU Loans and Debts from Credit Institutions (3) | 442 488.00 | 308 223.00 | | 442 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 632.00 | 386 109.00 | | 179 632.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 407 455.00 | 292 646.00 | | 407 455.00 |
DY Tax and social security liabilities | 227 899.00 | 56 729.00 | | 227 899.00 |
EA Other liabilities | 10 124.00 | 3 682.00 | | 10 124.00 |
EC TOTAL (IV) | 1 267 599.00 | 1 049 009.00 | | 1 267 599.00 |
EE Grand total (I to V) | 1 770 408.00 | 1 283 457.00 | | 1 770 408.00 |
EG Accrued income and payables due within one year | 1 061 574.00 | 786 939.00 | | 1 061 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 788 927.00 | | 15 196.00 | 788 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | | 804 123.00 | |
IO DECREASES Total including other intangible assets | | | 252 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 950.00 | | | 252 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 463.00 | | 15 196.00 | 513 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | | 22 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 352.00 | 56 030.00 | | 46 352.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 984.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 573.00 | 55 046.00 | | 45 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 875.00 | 174 875.00 | | 174 875.00 |
8B Suppliers and Related Accounts | 407 455.00 | 407 455.00 | | 407 455.00 |
8C Staff and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 84 016.00 | 84 016.00 | | 84 016.00 |
8E Income Taxes | 93 861.00 | 93 861.00 | | 93 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 16 316.00 | 16 316.00 | | 16 316.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VG Loans with a maturity of up to one year at origin | 25 856.00 | 25 856.00 | | 25 856.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VM Income taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 204.00 | 54 204.00 | | 54 204.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 966.00 | 850 966.00 | | 850 966.00 |
